Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 15.39M | £ 10.79M | £ 20.56M | £ 24.66M | £ 17.39M |
Total Assets | £ 373.28M | £ 351.22M | £ 367.88M | £ 371.29M | £ 388.70M |
Total Debt | £ 75.78M | £ 70.98M | £ 72.31M | £ 69.76M | £ 72.85M |
Net Debt | £ 60.39M | £ 60.19M | £ 51.75M | £ 45.10M | £ 55.46M |
Total Liabilities | £ 128.93M | £ 116.60M | £ 112.00M | £ 110.85M | £ 114.50M |
Stockholders Equity | £ 244.35M | £ 234.62M | £ 255.87M | £ 260.44M | £ 269.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |